(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 147.98%331.5万 | 147.98%331.5万 | -57.46%133.68万 | -57.46%133.68万 | -39.23%314.24万 | -39.23%314.24万 | 167.30%517.08万 | 167.30%517.08万 | 91.94%193.45万 | 91.94%193.45万 |
-現金及び現金同等物 | 159.12%322.14万 | 159.12%322.14万 | -59.22%124.32万 | -59.22%124.32万 | -39.95%304.88万 | -39.95%304.88万 | 443.33%507.72万 | 443.33%507.72万 | -7.28%93.45万 | -7.28%93.45万 |
-売掛金 | ---- | ---- | ---- | ---- | ---- | ---- | -78.54%6,000 | -78.54%6,000 | --2.8万 | --2.8万 |
-受取手形 | 156.26%4,910 | 156.26%4,910 | -58.21%1,916 | -58.21%1,916 | -21.36%4,585 | -21.36%4,585 | -28.52%5,830 | -28.52%5,830 | 122.17%8,156 | 122.17%8,156 |
-その他の売掛金 | -86.71%10.71万 | -86.71%10.71万 | 5.21%80.58万 | 5.21%80.58万 | -2.25%76.59万 | -2.25%76.59万 | -13.79%78.35万 | -13.79%78.35万 | 13.72%90.88万 | 13.72%90.88万 |
流動資産合計 | 146.18%336.47万 | 146.18%336.47万 | -57.50%136.68万 | -57.50%136.68万 | -38.37%321.61万 | -38.37%321.61万 | 156.92%521.84万 | 156.92%521.84万 | 93.87%203.11万 | 93.87%203.11万 |
非流動資産 | ||||||||||
-減価償却累計额 | -20.66%-55.24万 | -20.66%-55.24万 | -25.10%-45.78万 | -25.10%-45.78万 | -301.44%-36.6万 | -301.44%-36.6万 | -8,623.44%-9.12万 | -8,623.44%-9.12万 | 99.44%-1,045 | 99.44%-1,045 |
-投資有価証券 | -49.48%9.63万 | -49.48%9.63万 | --19.06万 | --19.06万 | ---- | ---- | --8.57万 | --8.57万 | ---- | ---- |
-のれん | -53.32%2.2万 | -53.32%2.2万 | -38.40%4.72万 | -38.40%4.72万 | 3.47%7.66万 | 3.47%7.66万 | -21.34%7.41万 | -21.34%7.41万 | -13.55%9.42万 | -13.55%9.42万 |
規制資産 | -70.90%8,729 | -70.90%8,729 | -5.54%3万 | -5.54%3万 | 286.47%3.18万 | 286.47%3.18万 | -85.90%8,216 | -85.90%8,216 | 280.25%5.83万 | 280.25%5.83万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 24.21%9.38万 | 24.21%9.38万 | -21.87%7.55万 | -21.87%7.55万 | -5.32%9.66万 | -5.32%9.66万 | --10.2万 | --10.2万 | ---- | ---- |
-資本リース債務 | 24.21%9.38万 | 24.21%9.38万 | -21.87%7.55万 | -21.87%7.55万 | -5.32%9.66万 | -5.32%9.66万 | --10.2万 | --10.2万 | ---- | ---- |
-買掛金 | 84.42%22.04万 | 84.42%22.04万 | 119.41%11.95万 | 119.41%11.95万 | -63.85%5.45万 | -63.85%5.45万 | 64.63%15.06万 | 64.63%15.06万 | 177.42%9.15万 | 177.42%9.15万 |
-未払い法人所得税 | -47.43%10.12万 | -47.43%10.12万 | 4,097.84%19.25万 | 4,097.84%19.25万 | -94.99%4,585 | -94.99%4,585 | 1,022.30%9.15万 | 1,022.30%9.15万 | 122.17%8,156 | 122.17%8,156 |
流動負債合計 | -46.64%65.59万 | -46.64%65.59万 | 6.99%122.92万 | 6.99%122.92万 | -3.01%114.89万 | -3.01%114.89万 | 5.00%118.45万 | 5.00%118.45万 | 19.49%112.81万 | 19.49%112.81万 |
非流動負債 | ||||||||||
-長期借入金 | -49.48%9.63万 | -49.48%9.63万 | --19.06万 | --19.06万 | ---- | ---- | --8.57万 | --8.57万 | ---- | ---- |
長期前払費用 | 12.24%727.56万 | 12.24%727.56万 | 18.49%648.19万 | 18.49%648.19万 | 15.75%547.03万 | 15.75%547.03万 | -56.05%472.61万 | -56.05%472.61万 | 9.33%1,075.37万 | 9.33%1,075.37万 |
従業員福利厚生費 | 156.26%4,910 | 156.26%4,910 | -58.21%1,916 | -58.21%1,916 | -21.36%4,585 | -21.36%4,585 | -28.52%5,830 | -28.52%5,830 | 122.17%8,156 | 122.17%8,156 |
転換可能優先株式 | 2.71%23.46万 | 2.71%23.46万 | -1.50%22.84万 | -1.50%22.84万 | 56.41%23.19万 | 56.41%23.19万 | 16.05%14.83万 | 16.05%14.83万 | 14.13%12.78万 | 14.13%12.78万 |
非流動負債合計 | -46.75%75.71万 | -46.75%75.71万 | 23.25%142.17万 | 23.25%142.17万 | -9.61%115.35万 | -9.61%115.35万 | 12.30%127.6万 | 12.30%127.6万 | 19.88%113.63万 | 19.88%113.63万 |
資本 | ||||||||||
資本金 | 0.00%5,548.37万 | 0.00%5,548.37万 | 0.00%5,548.37万 | 0.00%5,548.37万 | 0.00%5,548.37万 | 0.00%5,548.37万 | 0.00%5,548.37万 | 0.00%5,548.37万 | 5.37%5,548.37万 | 5.37%5,548.37万 |
-普通株式 | 0.00%5,548.37万 | 0.00%5,548.37万 | 0.00%5,548.37万 | 0.00%5,548.37万 | 0.00%5,548.37万 | 0.00%5,548.37万 | 0.00%5,548.37万 | 0.00%5,548.37万 | 5.37%5,548.37万 | 5.37%5,548.37万 |
利益剰余金に影響しない損益 | -89.62%1,823 | -89.62%1,823 | 93.55%1.76万 | 93.55%1.76万 | --9,072 | --9,072 | ---- | ---- | ---- | ---- |
資本合計 | 35.04%1,066.23万 | 35.04%1,066.23万 | -9.89%789.59万 | -9.89%789.59万 | -12.53%876.3万 | -12.53%876.3万 | -22.21%1,001.86万 | -22.21%1,001.86万 | 17.16%1,287.9万 | 17.16%1,287.9万 |
データなし